-50.4%
HUBS vs JBHT
+31.6%
-82.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.1% | -0.5% | +1.8% |
| 7D | -11.8% | +0.2% | -12.0% | -11.8% |
| 30D | -9.8% | -2.2% | -7.6% | -9.3% |
| 3M | -2.1% | -16.5% | +14.3% | +2.1% |
| 6M | +4.4% | -8.4% | +12.8% | +6.4% |
| YTD | -48.7% | +16.1% | -64.8% | -52.0% |
| 1Y | -48.3% | +31.9% | -80.3% | -53.7% |
| 3Y | -50.4% | +34.1% | -84.5% | -59.4% |
| All | -50.4% | +31.6% | -82.0% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded JBHT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling